Manager × security

Vest Financial, LLC SWK holdings history

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STANLEY BLACK & DECKER INC · CUSIP 854502101 · CIK 1709632

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vest Financial, LLC reported 636.83K SWK (shares), valued at $59.94M, or 0.63% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
0.63%
Shares
636.83K
636,832
Reported value
$59.94M
USD

Shares increased 2.74%; reported value increased 36.07%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.63%636,832SEC filing ↗Filed Jul 24, 2026
Q1 20260.53%619,875SEC filing ↗Filed Apr 24, 2026
Q4 20250.67%712,509SEC filing ↗Filed Jan 30, 2026
Q3 20250.73%754,330SEC filing ↗Filed Oct 30, 2025
Q2 20250.87%903,163SEC filing ↗Filed Jul 25, 2025
Q1 20250.74%616,832SEC filing ↗Filed Apr 11, 2025
Q4 20240.78%551,658SEC filing ↗Filed Jan 28, 2025
Q3 20241.20%565,869SEC filing ↗Filed Oct 18, 2024
Q2 20240.93%485,832SEC filing ↗Filed Aug 8, 2024
Q1 20241.02%390,782SEC filing ↗Filed Apr 30, 2024
Q4 20231.24%338,624SEC filing ↗Filed Jan 11, 2024
Q3 20231.07%235,221SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.07%235,221$19.66MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20231.24%338,624$33.22MShares increased 43.96%; reported value increased 68.97%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20241.02%390,782$38.27MShares increased 15.40%; reported value increased 15.20%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20240.93%485,832$38.81MShares increased 24.32%; reported value increased 1.42%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.20%565,869$62.32MShares increased 16.47%; reported value increased 60.56%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20240.78%551,658$44.29MShares decreased 2.51%; reported value decreased 28.93%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20250.74%616,832$47.42MShares increased 11.81%; reported value increased 7.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20250.87%903,163$61.19MShares increased 46.42%; reported value increased 29.03%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20250.73%754,330$56.07MShares decreased 16.48%; reported value decreased 8.37%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.67%712,509$52.93MShares decreased 5.54%; reported value decreased 5.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20260.53%619,875$44.05MShares decreased 13.00%; reported value decreased 16.77%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.63%636,832$59.94MShares increased 2.74%; reported value increased 36.07%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Vest Financial, LLC · STANLEY BLACK & DECKER INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.